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Stock Events

Algebris UCITS Funds - Algebris Strategic Credit Fund Md EUR (IE000AJBISZ9.FUND) April 2026 Dividend

€103.98
-€0.08-0.08%Friday 00:00
Dividend Yield
3.86%
Dividend amount
€4.02
€0.96
Per Share

Announced

Confirmed

Ex Date

Reached • April 10, 2026

Pay Date

Unknown Payout Date

Description

⁨Algebris UCITS Funds - Algebris Strategic Credit Fund Md EUR⁩ (⁦IE000AJBISZ9.FUND⁩) has announced a dividend of ⁦€0.96⁩ with an ex date of April 10, 2026 and a payment date of N/A. The record date is N/A.

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